Us Bancorp \De\ Black Rock Enhanced International Dividend Trust Transaction History
Us Bancorp \De\
- $78.3 Billion
- Q2 2025
A detailed history of Us Bancorp \De\ transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 14,561 shares of BGY stock, worth $85,181. This represents 0.0% of its overall portfolio holdings.
Number of Shares
14,561
Previous 4,350
234.74%
Holding current value
$85,181
Previous $24,000
250.0%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding BGY
# of Institutions
103Shares Held
37.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY8.18MShares$47.8 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC6.73MShares$39.4 Million0.07% of portfolio
-
Karpus Management, Inc. Pittsford, NY3.5MShares$20.5 Million0.84% of portfolio
-
City Of London Investment Management CO LTD London, X01.84MShares$10.7 Million0.99% of portfolio
-
Waterfront Wealth Inc.1.66MShares$9.72 Million2.31% of portfolio
About BlackRock Enhanced International Dividend Trust
- Ticker BGY
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across ...